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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Patan |
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| Opening Balance | 19,38,102.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| May, 2023 | 2,06,737.00 | 0.00 | 0.00 | 4,88,388.00 | 0.00 |
| June, 2023 | 7,41,050.00 | 0.00 | 0.00 | 3,42,144.00 | 0.00 |
| July, 2023 | 12,21,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 19,61,322.00 | 0.00 | 0.00 | 25,30,639.00 | 0.00 |
| September, 2023 | 4,70,104.00 | 0.00 | 0.00 | 81,418.00 | 0.00 |
| October, 2023 | 1,11,490.00 | 0.00 | 0.00 | 7,06,497.00 | 0.00 |
| November, 2023 | 8,96,918.00 | 0.00 | 0.00 | 3,68,557.00 | 0.00 |
| December, 2023 | 1,39,538.00 | 0.00 | 0.00 | 2,87,560.00 | 0.00 |
| Januaury, 2024 | 3,91,535.00 | 0.00 | 0.00 | 3,20,875.00 | 0.00 |
| February, 2024 | 1,54,511.00 | 4,03,063.00 | 0.00 | 8,94,270.50 | 13,866.50 |
| March, 2024 | 12,95,729.50 | 0.00 | 0.00 | 4,80,128.00 | 0.00 |
| Total | 75,90,904.50 | 4,03,063.00 | 0.00 | 66,16,876.50 | 13,866.50 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |